Sources of funds
|
Owner's fund
|
Equity share capital
|
15.08 |
15.05 |
15.05 |
15.05 |
15.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
757.35 |
703.04 |
641.51 |
553.69 |
464.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
772.43 |
718.10 |
656.56 |
568.75 |
479.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.14 |
70.63 |
65.04 |
60.87 |
66.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.33 |
34.52 |
32.86 |
27.75 |
24.43 |
Net block
|
32.81 |
36.10 |
32.18 |
33.13 |
42.28 |
Capital work-in-progress
|
- |
0.03 |
0.02 |
0.01 |
0.10 |
Investments
|
684.80 |
602.20 |
558.70 |
432.84 |
357.64 |
Net current assets
|
Current assets, loans & advances
|
165.97 |
171.50 |
172.44 |
193.47 |
210.90 |
Less : current liabilities & provisions
|
111.16 |
91.73 |
106.77 |
90.70 |
131.52 |
Total net current assets
|
54.81 |
79.77 |
65.67 |
102.77 |
79.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
772.43 |
718.10 |
656.56 |
568.75 |
479.40 |
Notes:
|
Book value of unquoted investments
|
415.25 |
422.89 |
262.00 |
210.78 |
217.41 |
Market value of quoted investments
|
269.54 |
179.30 |
296.70 |
222.06 |
140.23 |
Contingent liabilities
|
302.29 |
280.89 |
272.26 |
259.34 |
247.17 |
Number of equity sharesoutstanding (Lacs)
|
150.78 |
150.51 |
150.51 |
150.51 |
150.51 |